Capital Investment Advisory Services, LLC

CIK 0001659203 · RALEIGH, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Capital Investment Advisory Services, LLC reported 1,301 positions worth $1.62B as of June 30, 2026 (13F filed July 23, 2026). Largest holding: NVDA (3.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.62B
2026 Q2
Positions
1,301
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.1%
Est. Net Flow (Q)
2026 Q2
10 / 1301 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$55.6M3.43%278,059
2BILSPDR SERIES TRUSTSH$50.5M3.11%550,727
3AAPLAPPLE INCSH$37.4M2.31%129,139
4AMZNAMAZON COM INCSH$27.4M1.69%114,946
5VTVVANGUARD INDEX FDSSH$26.1M1.61%119,947
6GOOGALPHABET INCSH$26.0M1.60%73,478
7QQQINEOS ETF TRUSTSH$23.5M1.45%413,694
8VUGVANGUARD INDEX FDSSH$21.8M1.35%253,186
9JPSTJ P MORGAN EXCHANGE TRADED FSH$20.9M1.29%414,063
10JEPIJ P MORGAN EXCHANGE TRADED FSH$20.2M1.25%358,114

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Capital Investment Advisory Services, LLC hold as of Q2 2026?

Capital Investment Advisory Services, LLC reported 1301 positions worth $1.62B in its Q2 2026 13F filing. Largest positions: NVDA (3.4%), BIL (3.1%), AAPL (2.3%), AMZN (1.7%) and VTV (1.6%).

What did Capital Investment Advisory Services, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Capital Investment Advisory Services, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.